Victory Capital Growth Fund Institutional (UICGX)
15.30
0.00 (0.00%)
USD |
Dec 05 2025
UICGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.72% |
Market Capitalization
As of September 30, 2025
| Large | 67.15% |
| Mid | 22.40% |
| Small | 10.45% |
Region Exposure
| Americas | 62.83% |
|---|---|
|
North America
|
61.95% |
| Canada | 2.25% |
| United States | 59.70% |
|
Latin America
|
0.88% |
| Brazil | 0.28% |
| Chile | 0.06% |
| Colombia | 0.00% |
| Mexico | 0.13% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.44% |
|---|---|
| United Kingdom | 5.20% |
|
Europe Developed
|
17.00% |
| Austria | 0.44% |
| Belgium | 0.44% |
| Denmark | 0.47% |
| Finland | 0.18% |
| France | 2.99% |
| Germany | 2.72% |
| Greece | 0.05% |
| Ireland | 0.64% |
| Italy | 0.75% |
| Netherlands | 2.20% |
| Norway | 0.52% |
| Portugal | 0.07% |
| Spain | 1.42% |
| Sweden | 0.69% |
| Switzerland | 3.36% |
|
Europe Emerging
|
0.06% |
| Poland | 0.02% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.08% |
| South Africa | 0.05% |
| United Arab Emirates | 0.05% |
| Greater Asia | 14.01% |
|---|---|
| Japan | 6.81% |
|
Australasia
|
2.11% |
| Australia | 1.94% |
|
Asia Developed
|
3.02% |
| Hong Kong | 0.91% |
| Singapore | 0.50% |
| South Korea | 0.68% |
| Taiwan | 0.92% |
|
Asia Emerging
|
2.07% |
| China | 0.58% |
| India | 1.06% |
| Indonesia | 0.15% |
| Malaysia | 0.14% |
| Philippines | 0.04% |
| Thailand | 0.09% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.88% |
| Materials |
|
4.26% |
| Consumer Discretionary |
|
7.64% |
| Financials |
|
15.77% |
| Real Estate |
|
2.20% |
| Sensitive |
|
50.79% |
| Communication Services |
|
9.34% |
| Energy |
|
3.07% |
| Industrials |
|
12.43% |
| Information Technology |
|
25.94% |
| Defensive |
|
19.10% |
| Consumer Staples |
|
6.21% |
| Health Care |
|
10.24% |
| Utilities |
|
2.65% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |